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DLE Inc. (TYO:3686)
Japan flag Japan · Delayed Price · Currency is JPY
125.00
-3.00 (-2.34%)
Feb 17, 2026, 12:35 PM JST

DLE Inc. Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-483-749-594-557-287-646
Depreciation & Amortization
447449579237
Loss (Gain) From Sale of Assets
91097216-8
Loss (Gain) From Sale of Investments
20333-1633-40
Loss (Gain) on Equity Investments
36423---
Other Operating Activities
-11-13-16725121
Change in Accounts Receivable
-68-38151-96-13-198
Change in Inventory
38-5154-4-4328
Change in Accounts Payable
68-136444453
Change in Other Net Operating Assets
-101-58-63-104-1899
Operating Cash Flow
-448-463-418-434-240-458
Capital Expenditures
-3-5-6-3-1-7
Cash Acquisitions
-7-11-49-178--28
Divestitures
-30--40---
Sale (Purchase) of Intangibles
---41-51-28-64
Investment in Securities
499-5164--220-600
Other Investing Activities
-2-2-23-2-3
Investing Cash Flow
482105-222-209-736
Short-Term Debt Issued
-241---
Total Debt Issued
340241---
Short-Term Debt Repaid
-----15-10
Long-Term Debt Repaid
---12-50-60-151
Total Debt Repaid
-24--12-50-75-161
Net Debt Issued (Repaid)
31624-11-50-75-161
Issuance of Common Stock
115--3031
Other Financing Activities
-5-3058
Financing Cash Flow
43129-1110-67-152
Foreign Exchange Rate Adjustments
239-8--12
Miscellaneous Cash Flow Adjustments
221--1-2
Net Cash Flow
469-419-414-654-517-1,360
Free Cash Flow
-451-468-424-437-241-465
Free Cash Flow Margin
-25.37%-23.66%-24.87%-21.63%-14.70%-41.63%
Free Cash Flow Per Share
-10.55-11.01-9.97-10.29-5.69-10.98
Cash Income Tax Paid
--116-5-24-117
Levered Free Cash Flow
-84.75-326.25-178.88-308.63-103-487.88
Unlevered Free Cash Flow
-77.25-326.25-178.88-308.63-103-487.88
Change in Working Capital
-63-160206-160-70-18
Source: S&P Global Market Intelligence. Standard template. Financial Sources.